Shreyans Ind Financials
NSE: SHREYANIND | BSE: 516016
₹134.20
₹5.27
(4.09%)
As on 07-Sep-2026IST
Market cap
₹187 Cr
Revenue (TTM)
₹629 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
1.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
629.33
|
622.83
|
616.77
|
699.17
|
865.53
|
584.43
|
|
|
|
|
|
|
Total Income
|
648.97
|
634.25
|
634.58
|
734.15
|
871.04
|
604.66
|
|
|
|
|
|
|
Total Expenditure
|
646.95
|
606.78
|
547.25
|
601.58
|
758.78
|
574.41
|
|
|
|
|
|
|
EBITDA
|
-17.62
|
16.05
|
69.52
|
97.59
|
106.75
|
10.02
|
|
|
|
|
|
|
Depreciation
|
15.76
|
15.59
|
15.47
|
13.58
|
13.16
|
12.81
|
|
|
|
|
|
|
EBIT
|
-33.38
|
0.45
|
54.05
|
84.01
|
93.59
|
-2.79
|
|
|
|
|
|
|
Interest
|
4.21
|
4.09
|
4.12
|
4.25
|
5.38
|
5.44
|
|
|
|
|
|
|
Other Income
|
19.64
|
11.42
|
17.81
|
34.98
|
5.51
|
20.22
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-17.94
|
7.78
|
67.75
|
114.74
|
93.73
|
11.99
|
|
|
|
|
|
|
Provision for Tax
|
-3.91
|
1.32
|
17.15
|
27.32
|
20.27
|
2.03
|
|
|
|
|
|
|
Profit after Tax
|
-14.04
|
6.47
|
50.60
|
87.42
|
73.46
|
9.96
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
426.79
|
426.78
|
426.43
|
382.96
|
301.89
|
231.85
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
64.24
|
64.24
|
58.75
|
48.54
|
43.09
|
53.44
|
|
|
|
|
|
|
Current Liabilities
|
143.09
|
143.09
|
130.09
|
128.56
|
137.39
|
146.00
|
|
|
|
|
|
|
Total Liabilities
|
634.12
|
634.11
|
615.27
|
560.05
|
482.37
|
431.30
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
266.47
|
310.95
|
276.27
|
243.97
|
229.57
|
242.55
|
|
|
|
|
|
|
Current Assets
|
323.16
|
323.16
|
339.00
|
316.07
|
252.80
|
188.74
|
|
|
|
|
|
|
Total Assets
|
634.12
|
634.11
|
615.27
|
560.05
|
482.37
|
431.30
|
|
|
|
|
|
|
Total Debt*
|
--
|
59.30
|
42.76
|
32.04
|
40.63
|
59.60
|
|
|
|
|
|
|
Net Current Assets
|
180.07
|
180.07
|
208.92
|
187.52
|
115.41
|
42.74
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
54.11
|
50.85
|
40.43
|
55.18
|
28.70
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
14.46
|
44.95
|
78.32
|
90.36
|
19.51
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-18.82
|
-44.75
|
-58.97
|
-62.74
|
-5.75
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
5.05
|
-0.17
|
-19.45
|
-27.59
|
-13.68
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.70
|
0.03
|
-0.10
|
0.02
|
0.07
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-10.15
|
4.68
|
36.60
|
63.24
|
53.14
|
7.20
|
|
|
|
|
|
|
Cash EPS (₹)
|
-10.15
|
15.96
|
47.79
|
73.06
|
62.66
|
16.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
306.37
|
308.71
|
308.46
|
277.01
|
218.37
|
167.71
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.11
|
1.50
|
5.00
|
5.00
|
5.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
10.46
|
32.51
|
56.65
|
65.36
|
14.11
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-18.19
|
6.03
|
55.08
|
53.22
|
16.46
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.49
|
16.26
|
31.42
|
31.27
|
6.00
|
|
|
|
|
|
|
ROE (%)
|
-3.24
|
1.52
|
12.50
|
25.53
|
27.53
|
4.35
|
|
|
|
|
|
|
ROA (%)
|
-2.25
|
1.04
|
8.61
|
16.77
|
16.08
|
2.26
|
|
|
|
|
|
|
EBIT Margin (%)
|
-5.30
|
0.07
|
8.76
|
12.02
|
10.81
|
-0.48
|
|
|
|
|
|
|
Net Margin (%)
|
-2.16
|
1.02
|
7.97
|
11.91
|
8.43
|
1.65
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.54
|
10.69
|
14.45
|
9.99
|
3.89
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.87
|
0.98
|
-11.79
|
-19.22
|
48.10
|
59.49
|
|
|
|
|
|
|
EBIT Growth (%)
|
-165.93
|
-99.16
|
-35.66
|
-10.23
|
3,451.68
|
50.51
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-126.04
|
-87.22
|
-42.12
|
19.01
|
637.81
|
13.45
|
|
|
|
|
|
|
EPS Growth (%)
|
-126.04
|
-87.22
|
-42.12
|
19.01
|
637.80
|
13.45
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.08
|
11.35
|
26.85
|
30.21
|
2.51
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-13.30
|
26.71
|
4.57
|
3.37
|
2.68
|
16.50
|
|
|
|
|
|
|
Price / Book Value
|
0.44
|
0.40
|
0.54
|
0.77
|
0.65
|
0.71
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.11
|
1.20
|
2.99
|
2.34
|
3.51
|
1.68
|
|
|
|
|
|
|
EV/EBITDA
|
117.32
|
8.13
|
3.07
|
2.42
|
2.06
|
7.23
|
|
|
|
|
|
|
Close Price (₹)
|
135.06
|
124.63
|
166.43
|
212.65
|
142.80
|
119.25
|
|
|
|
|
|
|
High Price (₹)
|
250.00
|
268.00
|
347.20
|
318.45
|
180.00
|
152.00
|
|
|
|
|
|
|
Low Price (₹)
|
122.00
|
122.00
|
164.11
|
131.00
|
79.10
|
78.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
186.63
|
172.71
|
231.29
|
294.84
|
196.74
|
164.28
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.14
|
0.10
|
0.08
|
0.13
|
0.26
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.07
|
0.05
|
0.11
|
0.13
|
|
|
|
|
|
|
Current Ratio
|
2.26
|
2.26
|
2.61
|
2.46
|
1.84
|
1.29
|
|
|
|
|
|
|
Quick Ratio
|
1.91
|
1.91
|
2.24
|
2.06
|
1.47
|
0.95
|
|
|
|
|
|
|
Interest Coverage
|
-3.26
|
2.90
|
17.46
|
27.97
|
18.42
|
3.20
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.63
|
6.70
|
5.98
|
4.20
|
4.24
|
5.51
|
|
|
|
|
|
|
Asset Turnover
|
1.01
|
1.00
|
1.05
|
1.34
|
1.90
|
1.33
|
|
|
|
|
|
|
Receivable days
|
--
|
23.01
|
19.56
|
17.25
|
14.50
|
18.18
|
|
|
|
|
|
|
Inventory Days
|
--
|
28.60
|
29.44
|
26.69
|
21.27
|
27.96
|
|
|
|
|
|
|
Payable days
|
--
|
61.27
|
64.78
|
56.97
|
51.19
|
65.10
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-9.66
|
-15.78
|
-13.04
|
-15.42
|
-18.96
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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